SIM
Sentry Investment Management’s Johnson Controls International JCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $208K | Hold |
1,975
| – | – | 0.11% | 180 |
|
|
2025
Q1 | $142K | Sell |
1,975
-590
| -23% | -$42.4K | 0.1% | 198 |
|
|
2024
Q4 | $202K | Sell |
2,565
-418
| -14% | -$32.9K | 0.1% | 191 |
|
|
2024
Q3 | $232K | Buy |
+2,983
| New | +$232K | 0.1% | 194 |
|
|
2024
Q1 | – | Sell |
-3,568
| Closed | -$206K | – | 458 |
|
|
2023
Q4 | $206K | Sell |
3,568
-383
| -10% | -$22.1K | 0.09% | 221 |
|
|
2023
Q3 | $210K | Sell |
3,951
-579
| -13% | -$30.8K | 0.1% | 206 |
|
|
2023
Q2 | $309K | Hold |
4,530
| – | – | 0.12% | 181 |
|
|
2023
Q1 | $273K | Sell |
4,530
-54
| -1% | -$3.25K | 0.11% | 203 |
|
|
2022
Q4 | $293K | Sell |
4,584
-251
| -5% | -$16K | 0.13% | 179 |
|
|
2022
Q3 | $238K | Hold |
4,835
| – | – | 0.11% | 190 |
|
|
2022
Q2 | $231K | Sell |
4,835
-941
| -16% | -$45K | 0.1% | 202 |
|
|
2022
Q1 | $379K | Sell |
5,776
-971
| -14% | -$63.7K | 0.12% | 175 |
|
|
2021
Q4 | $549K | Hold |
6,747
| – | – | 0.14% | 163 |
|
|
2021
Q3 | $459K | Sell |
6,747
-985
| -13% | -$67K | 0.13% | 166 |
|
|
2021
Q2 | $531K | Hold |
7,732
| – | – | 0.14% | 166 |
|
|
2021
Q1 | $461K | Sell |
7,732
-39,279
| -84% | -$2.34M | 0.13% | 172 |
|
|
2020
Q4 | $2.19M | Hold |
47,011
| – | – | 0.11% | 181 |
|
|
2020
Q3 | $1.92M | Hold |
47,011
| – | – | 0.11% | 177 |
|
|
2020
Q2 | $1.61M | Buy |
47,011
+42,839
| +1,027% | +$1.46M | 0.1% | 213 |
|
|
2020
Q1 | $112K | Sell |
4,172
-44,668
| -91% | -$1.2M | 0.01% | 395 |
|
|
2019
Q4 | $1.99M | Hold |
48,840
| – | – | 0.12% | 186 |
|
|
2019
Q3 | $2.14M | Hold |
48,840
| – | – | 0.14% | 179 |
|
|
2019
Q2 | $2.02M | Sell |
48,840
-5,502
| -10% | -$227K | 0.13% | 180 |
|
|
2019
Q1 | $2.01M | Sell |
54,342
-4,825
| -8% | -$178K | 0.14% | 179 |
|
|
2018
Q4 | $1.75M | Sell |
59,167
-1,552
| -3% | -$46K | 0.13% | 186 |
|
|
2018
Q3 | $2.13M | Hold |
60,719
| – | – | 0.13% | 185 |
|
|
2018
Q2 | $2.03M | Sell |
60,719
-6,776
| -10% | -$227K | 0.13% | 186 |
|
|
2018
Q1 | $2.38M | Sell |
67,495
-6,485
| -9% | -$229K | 0.14% | 186 |
|
|
2017
Q4 | $2.82M | Hold |
73,980
| – | – | 0.15% | 164 |
|
|
2017
Q3 | $2.98M | Buy |
73,980
+6,499
| +10% | +$262K | 0.11% | 163 |
|
|
2017
Q2 | $2.93M | Hold |
67,481
| – | – | 0.12% | 153 |
|
|
2017
Q1 | $2.84M | Sell |
67,481
-3,055
| -4% | -$129K | 0.12% | 148 |
|
|
2016
Q4 | $2.91M | Sell |
70,536
-1
| -0% | -$41 | 0.12% | 147 |
|
|
2016
Q3 | $3.28M | Buy |
70,537
+21,479
| +44% | +$999K | 0.14% | 122 |
|
|
2016
Q2 | $2.17M | Hold |
49,058
| – | – | 0.1% | 169 |
|
|
2016
Q1 | $1.91M | Hold |
49,058
| – | – | 0.09% | 182 |
|
|
2015
Q4 | $1.94M | Buy |
49,058
+15,547
| +46% | +$614K | 0.09% | 183 |
|
|
2015
Q3 | $1.39M | Hold |
33,511
| – | – | 0.07% | 214 |
|
|
2015
Q2 | $1.66M | Buy |
33,511
+1,662
| +5% | +$82.3K | 0.08% | 202 |
|
|
2015
Q1 | $1.61M | Hold |
31,849
| – | – | 0.08% | 196 |
|
|
2014
Q4 | $1.54M | Hold |
31,849
| – | – | 0.07% | 199 |
|
|
2014
Q3 | $1.4M | Sell |
31,849
-3,927
| -11% | -$173K | 0.07% | 198 |
|
|
2014
Q2 | $1.79M | Sell |
35,776
-2,624
| -7% | -$131K | 0.09% | 177 |
|
|
2014
Q1 | $1.82M | Buy |
38,400
+1,300
| +4% | +$61.5K | 0.1% | 166 |
|
|
2013
Q4 | $1.9M | Sell |
37,100
-2,500
| -6% | -$128K | 0.1% | 155 |
|
|
2013
Q3 | $1.64M | Buy |
39,600
+14,600
| +58% | +$606K | 0.1% | 159 |
|
|
2013
Q2 | $895K | Buy |
+25,000
| New | +$895K | 0.05% | 174 |
|